Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 29.12.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3100	29.0700	29.0700	30.6700	30.6700
CANADA	29.6800	29.6000	29.6000	31.4800	31.4800
CHINA	5.8900			6.1800
DENMARK	6.2800	6.1000	6.1000	6.6100	6.6100
EMU	47.4700	46.8700	46.8700	48.8900	48.8900
HONG KONG	4.9900	4.9500	4.9500	5.2600	5.2600
INDIA	0.5300			0.5500
JAPAN	37.3600	36.7200	36.7200	39.0900	39.0900
NEW ZEALAND	27.6600	27.2500	27.2500	29.1500	29.1500
SINGAPORE	28.9700	28.9200	28.9200	30.3700	30.3700
SOUTH AFRICA	2.6300	2.5400	2.5400	2.8100	2.8100
SWITZERLAND	43.4300	42.9200	42.9200	45.3600	45.3600
U.K	52.3500	51.7300	51.7300	53.9100	53.9100
U.S.A	38.9500	38.8500	38.8500	39.8500	40.4000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.5500	29.2000	30.6000	30.6000
CANADA	30.3000	29.8500	31.4000	31.4000
CHINA	5.9600	5.0000	6.2700	6.2700
DENMARK	6.2800	6.0900	6.5800	6.5800
EMU	47.5500	47.1000	48.8500	48.8500
HONG KONG	4.9900	4.8500	5.2600	5.2600
INDIA	0.5200	0.4500	0.5550	0.5600
JAPAN	37.3000	36.3500	38.6500	38.6500
SAUDI ARABIA	10.3500	10.0900	10.9300	10.9300
SINGAPORE	29.1000	28.9000	30.3500	30.3500
SOUTH AFRICA	2.6200	2.5700	2.7900	2.7900
SWEDEN	4.6500	4.5100	4.8700	4.8700
SWITZERLAND	43.5500	43.1500	45.2000	45.2000
U.A. EMIRATES	10.5200	9.7400	10.9900	10.9900
U.K	52.4000	51.8500	53.8500	53.8500
U.S.A	39.0500	38.8000	39.9000	40.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		29.1500		30.6000
CANADA		29.8000		31.4000
CHINA		5.0000		6.2000
DENMARK		5.0000		6.5000
EMU	47.5500	47.0000	48.8000	48.8500
HONG KONG		4.8500		5.2500
INDIA		0.4200		0.5800
JAPAN		36.4000		38.6500
MALAYSIA		8.0000		9.8500
NEW ZEALAND		26.9000		28.4000
NORWAY		3.5000		4.5000
SAUDI ARABIA		10.1000		10.9000
SINGAPORE		28.7500		30.2000
SOUTH AFRICA		2.5900		2.7900
SWEDEN		4.0000		4.8000
SWITZERLAND		43.0500		45.2000
U.A. EMIRATES		9.8000		10.9500
U.K	52.4000	51.8000	53.8000	53.8500
U.S.A	39.0000	38.8000	39.8000	40.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4500	29.1000	30.6300	30.6300
CANADA	30.2200	29.7700	31.4300	31.4300
EMU	47.4500	46.9900	48.8700	48.8700
HONG KONG	4.9700	4.8300	5.2600	5.2600
JAPAN	37.2000	36.2700	38.6900	38.6900
SAUDI ARABIA	10.3300	10.0700	10.9300	10.9300
SINGAPORE	29.0200	28.8000	30.3800	30.3800
SOUTH AFRICA	2.6300	2.5700	2.7800	2.7900
SWITZERLAND	43.4800	43.0500	45.2200	45.2200
U.A. EMIRATES	10.5000	9.7200	10.9900	10.9900
U.K	52.2900	51.7900	53.8600	53.8600
U.S.A	38.9500	38.7500	39.8500	40.3000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.8017	28.7588	28.4153	30.4141	30.4141
BAHRAIN	101.4940	100.6920		106.8360
BANGLADESH	0.4579	0.4449		0.4720
CANADA	29.6761	29.4421		31.2063
CHINA	5.8420			6.1390
DENMARK	6.4935	6.4235		6.6685
EMU	47.7243	47.5264	47.3857	49.0136	49.1090
HONG KONG	5.0174	4.9429	4.8007	5.1679	5.1679
JAPAN	36.8079	36.4707		38.5301
PAKISTAN	24.1124	24.0833		25.5908
SAUDI ARABIA	10.3504	10.2310	10.1507	10.9391	10.9391
SINGAPORE	28.7584	28.6273	28.3774	30.2171	30.2171
SOUTH AFRICA	2.6259	2.5920	2.5629	2.7829	2.7829
SWITZERLAND	43.4038	43.1789		44.9780
U.A. EMIRATES	10.3636	10.3136		10.8936
U.K	52.6020	52.4642	52.1691	53.9892	54.0925
U.S.A	39.0000	38.9200	38.8050	39.9000	40.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.2100	29.1700	29.0700	30.6700	30.6700
CANADA	29.9800	29.8400	29.6900	31.4800	31.4800
CHINA	5.9000	5.8100		6.1900
DENMARK	6.3300	6.3200		6.6500
EMU	47.6700	47.1000	46.8900	48.7500	48.7500
HONG KONG	4.9600	4.9100	4.9100	5.2100	5.2100
INDIA	0.5200	0.5200		0.5500
JAPAN	37.1800	36.8300		38.8500
NEW ZEALAND	27.3800	27.1200		28.7500
SINGAPORE	28.9300	28.7300		30.3800
SOUTH AFRICA	2.6300	2.5900	2.6100	2.7600	2.7600
SWITZERLAND	43.3500	43.2700		45.5200
U.A. EMIRATES	10.4900	10.3900	10.3400	10.9600	10.9600
U.K	52.5400	51.9200	51.6900	53.7400	53.7400
U.S.A	38.9400	38.5800	38.4800	39.8300	40.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3800	29.3000	29.2000	30.5200	30.5200
CANADA	30.1300	30.0800	29.9800	31.3000	31.3000
CHINA	5.8700			6.1800
EMU	47.7300	47.6300	47.5000	49.0300	49.0300
HONG KONG	4.9400	4.9100	4.8100	5.2000	5.2000
INDIA	0.5200	0.5100		0.5500
JAPAN	37.0600	36.3700	35.5700	38.8700	38.8700
NEW ZEALAND	27.2000	27.1000	26.6000	28.5700	28.5700
SAUDI ARABIA	10.2000	10.1300	9.8800	10.9200	10.9200
SINGAPORE	29.1100	28.9900	28.9700	30.4200	30.4200
SOUTH AFRICA	2.6400	2.6100	2.4600	2.7800	2.7800
SWITZERLAND	43.4300	43.3300	43.2300	45.1600	45.1600
U.K	52.6100	52.5100	52.0500	54.0300	54.0300
U.S.A	39.0000	38.9100	38.7500	39.9000	40.0000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	31.0173	31.0173
EMU	49.9306	49.9306
SWITZERLAND	45.9730	45.9730
U.K	56.7417	56.7417
U.S.A	40.9768	40.9768

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.3397	29.3397		30.4038
BANGLADESH	0.4595	0.4595		0.4761
CANADA	30.0691	30.0691		31.1597
DENMARK	6.3378	6.3378		6.5677
EMU	47.4499	47.4499	47.0341	48.9174	48.9174
HONG KONG	4.9660	4.9660		5.1461
INDIA	0.5285	0.5285		0.5506
JAPAN	37.2735	37.2735		38.6254
NORWAY	4.4735	4.4735		4.6358
SINGAPORE	29.0264	29.0264		30.0792
SOUTH AFRICA	2.6327	2.6327		2.8008
SWEDEN	4.6668	4.6668		4.8361
SWITZERLAND	43.5166	43.5166		45.0949
U.K	52.2973	52.2973	51.8390	53.9148	53.9148
U.S.A	39.0023	39.0023	38.3658	39.9000	39.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	29.4814	29.1000	30.6300	30.6300
CANADA	30.2199	29.8000	31.4300	31.4300
CHINA	5.9722	4.5000	6.2700	6.2700
DENMARK	6.2839	3.0000	6.5800	6.5800
EMU	47.4677	47.0000	48.8100	48.8700
HONG KONG	4.9707	4.8300	5.2600	5.2600
INDIA	0.5700	0.4000	0.6000	0.6000
JAPAN	37.2391	36.3000	38.6900	38.6900
NEW ZEALAND	27.5951	26.0000	28.7000	28.7000
NORWAY	4.4672	3.0000	4.6900	4.6900
SAUDI ARABIA	10.3289	9.7500	10.9300	10.9300
SINGAPORE	29.0129	28.8500	30.3800	30.3800
SOUTH AFRICA	2.6549	2.5700	2.7800	2.7900
SWEDEN	4.6509	3.0000	4.8700	4.8700
SWITZERLAND	43.5016	43.0500	45.2200	45.2200
U.A. EMIRATES	10.5064	9.7500	10.9900	10.9900
U.K	52.3548	51.8000	53.7800	53.8600
U.S.A	38.8846	38.7500	39.8000	40.3000

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

14 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

15 May 2025

	Buy (Notes)	Sell
JPY 100	30.8564	32.8585
USD 1	45.4379	46.5279
EUR 1	50.6210	52.3251
GBP 1	60.0680	62.0718

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Indicative Exchange Rates of Local Banks and FOREX Dealers